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PHK

Point72 Hong Kong Portfolio holdings

AUM $2.18B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.67%
AUM
$96.2M
AUM Growth
+$19.7M
Cap. Flow
+$15M
Cap. Flow %
15.58%
Top 10 Hldgs %
63.86%
Holding
1,190
New
465
Increased
144
Reduced
190
Closed
389

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.1M
2
ZTO icon
ZTO Express
ZTO
+$4.86M
3
TAL icon
TAL Education Group
TAL
+$4.6M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$4.49M
5
MU icon
Micron Technology
MU
+$3.53M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$4.47M
2
BZUN
Baozun
BZUN
+$2.9M
3
VIPS icon
Vipshop
VIPS
+$2M
4
MOMO
Hello Group
MOMO
+$1.74M
5
SNAP icon
Snap
SNAP
+$1.23M

Sector Composition

Rank Sector Weight
1 Communication Services 23.62%
2 Consumer Discretionary 21.51%
3 Consumer Staples 17.96%
4 Industrials 9.29%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.42T
$294K 0.31%
+4,265
New +$293K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$275K 0.29%
+1,626
New +$270K
GPC icon
28
Genuine Parts
GPC
$17.2B
$273K 0.28%
2,946
+40
+1% +$3.68K
HRB icon
29
H&R Block
HRB
$5.57B
$249K 0.26%
8,055
+5,945
+282% +$156K
RRC icon
30
Range Resources
RRC
$9.31B
$241K 0.25%
10,401
+4,946
+91% +$125K
PARA
31
DELISTED
Paramount Global Class B
PARA
$239K 0.25%
+3,747
New +$240K
LMT icon
32
Lockheed Martin
LMT
$134B
$238K 0.25%
+859
New +$236K
F icon
33
Ford
F
$58.8B
$235K 0.24%
+21,000
New +$234K
CMCSA icon
34
Comcast
CMCSA
$85.1B
$233K 0.24%
5,981
+5,799
+3,186% +$229K
RAD
35
DELISTED
Rite Aid Corporation
RAD
$228K 0.24%
3,871
+3,793
+4,863% +$287K
GPMT
36
Granite Point Mortgage Trust
GPMT
$70.4M
$207K 0.22%
+10,937
New +$207K
MCD icon
37
McDonald's
MCD
$192B
$204K 0.21%
+1,335
New +$193K
ICE icon
38
Intercontinental Exchange
ICE
$85.3B
$198K 0.21%
3,006
-950
-24% -$58.3K
VLO icon
39
Valero Energy
VLO
$91.6B
$198K 0.21%
+2,940
New +$191K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$194K 0.2%
3,486
+388
+13% +$21.1K
THO icon
41
Thor Industries
THO
$3.91B
$191K 0.2%
1,832
+1,540
+527% +$149K
LUMN icon
42
Lumen
LUMN
$6.68B
$190K 0.2%
+7,941
New +$200K
BF.B icon
43
Brown-Forman Class B
BF.B
$13.2B
$186K 0.19%
5,967
+5,408
+967% +$170K
RTX icon
44
RTX Corp
RTX
$289B
$180K 0.19%
+2,342
New +$175K
ORCL icon
45
Oracle
ORCL
$370B
$176K 0.18%
3,511
-1,700
-33% -$77.5K
PEG icon
46
Public Service Enterprise Group
PEG
$38.3B
$175K 0.18%
4,077
+3,486
+590% +$154K
MA icon
47
Mastercard
MA
$506B
$173K 0.18%
+1,426
New +$169K
CMG icon
48
Chipotle Mexican Grill
CMG
$47.7B
$165K 0.17%
19,850
+15,900
+403% +$148K
HBAN icon
49
Huntington Bancshares
HBAN
$34.5B
$165K 0.17%
12,183
+10,577
+659% +$137K
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$164K 0.17%
+1,585
New +$153K
1
2
3 4 5

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CCA
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AF
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PE
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LNWWM
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FSC
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CCB
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Point72 Hong Kong's Q2 2017 Portfolio in Review

As of Q2 2017, Point72 Hong Kong held 1,190 positions worth $96.2M, up 26% from $76.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Point72 Hong Kong deployed $15M of net new capital in Q2 2017, opening 465 new positions and adding to 144 existing holdings. Its largest new stake was Baidu: 55,850 shares worth $9.99M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Hello Group, an estimated $1.74M trimmed.

  • Point72 Hong Kong's largest Q2 2017 buy was Baidu: 55,850 shares worth $9.99M.
  • Point72 Hong Kong added most to Micron Technology in Q2 2017, an estimated $3.53M increase.
  • Point72 Hong Kong's biggest Q2 2017 reduction was Hello Group, cutting an estimated $1.74M.
  • Point72 Hong Kong fully exited Trip.com Group in Q2 2017, selling an estimated $4.47M.
  • Point72 Hong Kong's ten largest holdings make up 64% of its $96.2M portfolio in Q2 2017.
  • Point72 Hong Kong opened 465 new positions and closed 389 in Q2 2017.
  • Point72 Hong Kong's portfolio value rose 26% quarter-over-quarter to $96.2M.

Based on Point72 Hong Kong's 13F filing for Q2 2017, filed 14 Aug 2017.